Barote (london) started in year 1998 as Private Limited Company with registration number 03532344. The Barote (london) company has been functioning successfully for 26 years now and its status is active. The firm's office is based in London at 1 Queens Parade. Postal code: N11 2DN.
Currently there are 3 directors in the the firm, namely Maria K., Jacqueline M. and Andreas I.. In addition one secretary - Pantelitsa I. - is with the company. As of 30 April 2024, there was 1 ex director - Panayiotis I.. There were no ex secretaries.
Office Address | 1 Queens Parade |
Office Address2 | Brownlow Road |
Town | London |
Post code | N11 2DN |
Country of origin | United Kingdom |
Registration Number | 03532344 |
Date of Incorporation | Fri, 20th Mar 1998 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th November |
Company age | 26 years old |
Account next due date | Sat, 31st Aug 2024 (123 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
Last confirmation statement dated | Wed, 8th Mar 2023 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Andreas I. This PSC and has 50,01-75% shares.
Andreas I.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 940 758 | 944 033 | 1 208 318 | 1 244 903 | 1 376 539 | 1 374 796 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 573 271 | 34 941 | 12 338 | 24 549 | 22 217 | 36 624 | 42 338 | |||||
Current Assets | 15 237 | 35 435 | 71 139 | 101 077 | 691 536 | 627 225 | 646 598 | 656 930 | 672 544 | 680 218 | 695 157 | 700 223 |
Debtors | 3 055 | 23 724 | 46 802 | 51 515 | 51 539 | 53 954 | 611 657 | 644 592 | 647 995 | 658 001 | 658 533 | 657 885 |
Net Assets Liabilities | 1 336 842 | 1 350 421 | 1 484 295 | 1 498 554 | 1 506 882 | 1 519 605 | 1 526 835 | |||||
Other Debtors | 53 954 | 611 657 | 644 592 | 647 995 | 658 001 | 658 533 | 657 885 | |||||
Property Plant Equipment | 3 023 | 1 906 | 1 744 | 1 108 | 827 | 545 | 809 | |||||
Cash Bank In Hand | 12 182 | 11 711 | 24 337 | 49 562 | 639 997 | 573 271 | ||||||
Tangible Fixed Assets | 935 473 | 915 880 | 1 155 717 | 1 155 257 | 754 140 | 753 023 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 931 340 | 931 340 | 931 340 | 931 340 | 931 340 | 931 340 | ||||||
Profit Loss Account Reserve | 9 418 | 12 693 | 36 390 | 72 975 | 245 440 | 243 697 | ||||||
Shareholder Funds | 940 758 | 944 033 | 1 208 318 | 1 244 903 | 1 376 539 | 1 374 796 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 143 | 9 260 | 10 066 | 10 702 | 10 983 | 6 147 | 6 066 | |||||
Corporation Tax Payable | 2 505 | 5 832 | 5 052 | 5 839 | 4 834 | 7 039 | 5 564 | |||||
Creditors | 5 452 | 10 129 | 7 925 | 8 644 | 7 709 | 9 643 | 7 743 | |||||
Dividends Paid | 10 000 | 10 000 | ||||||||||
Dividends Paid On Shares Interim | 9 000 | 10 000 | 12 000 | 17 000 | ||||||||
Fixed Assets | 753 023 | 751 906 | 901 744 | 901 108 | 900 827 | 900 545 | 900 809 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 117 | 806 | 636 | 281 | 282 | 178 | ||||||
Investment Property | 750 000 | 750 000 | 900 000 | 900 000 | 900 000 | 900 000 | 900 000 | |||||
Investment Property Fair Value Model | 900 000 | 900 000 | 900 000 | 900 000 | ||||||||
Net Current Assets Liabilities | 5 285 | 28 153 | 52 601 | 89 646 | 622 399 | 621 773 | 636 469 | 649 005 | 663 900 | 672 509 | 685 514 | 692 480 |
Number Shares Issued Fully Paid | 931 340 | |||||||||||
Other Creditors | 2 873 | 2 805 | ||||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 118 | 259 | ||||||||||
Other Disposals Property Plant Equipment | 5 118 | 644 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Profit Loss | 8 257 | 23 579 | ||||||||||
Property Plant Equipment Gross Cost | 11 166 | 11 166 | 11 810 | 11 810 | 11 810 | 6 692 | 6 875 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 37 954 | 37 954 | 66 454 | 66 454 | 66 454 | 66 454 | 66 454 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 37 954 | 37 954 | 66 454 | 66 454 | 66 454 | 66 454 | 66 454 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 644 | 827 | ||||||||||
Total Assets Less Current Liabilities | 940 758 | 944 033 | 1 208 318 | 1 244 903 | 1 376 539 | 1 374 796 | 1 388 375 | 1 550 749 | 1 565 008 | 1 573 336 | 1 586 059 | 1 593 289 |
Creditors Due Within One Year | 9 952 | 7 282 | 18 538 | 11 431 | 69 137 | 5 452 | ||||||
Number Shares Allotted | 931 340 | 931 340 | 931 340 | 931 340 | 931 340 | |||||||
Revaluation Reserve | 240 588 | 240 588 | 199 759 | 199 759 | ||||||||
Share Capital Allotted Called Up Paid | 931 340 | 931 340 | 931 340 | 931 340 | 931 340 | 931 340 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 6th, June 2023 |
accounts | Free Download (9 pages) |
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